Grindr (GRND) Cash Flow: Operating & Free Cash Flow

Grindr Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Grindr Inc. (GRND) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	94.75	-131.00	-55.77	0.85	5.06	-13.07
Depreciation & Amortization	8.86	16.91	27.04	37.51	43.23	27.61
Deferred Income Tax	2.63	-5.91	-7.98	-11.22	-4.31	0.00
Stock Based Compensation	54.52	37.27	15.82	28.42	2.60	1.26
Change in Working Capital	-13.22	-8.85	-7.34	2.45	-10.94	3.60
Change in Accounts Receivable	-18.32	-14.98	-11.89	-4.83	-6.11	-0.72
Change in Inventory	0.00	0.00	0.00	0.00	-13.23	0.00
Change in Accounts Payable	-1.88	-0.46	-0.71	1.80	1.85	0.00
Change in Other Working Capital	6.98	-1.03	0.01	5.48	-5.74	4.32
Other Operating Activities	-6.03	180.62	56.39	-7.37	-5.53	6.67
Net Cash from Operating Activities	141.52	94.96	36.15	50.64	34.43	26.06
Investing Activities
Capital Expenditures	-0.75	-0.95	-0.51	-5.59	-0.27	-0.47
Acquisitions	0.00	0.00	0.00	0.00	0.00	-263.84
Sales/Maturities of Investments	0.00	-4.40	-3.72	0.00	-3.53	0.00
Other Investing Activities	0.00	-4.40	-3.72	0.00	0.00	-0.15
Net Cash from Investing Activities	-8.62	-5.35	-4.23	-5.59	-3.80	-264.46
Financing Activities
Debt Repayment	103.52	-50.80	-367.48	225.54	-56.64	193.51
Common Stock Issued	315.85	4.02	2.72	5.18	1.35	0.00
Common Stock Repurchased	-450.51	-12.08	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	-196.31	0.00	0.00
Other Financing Activities	-73.87	-12.08	-12.03	-86.53	-0.96	106.18
Net Cash from Financing Activities	-105.01	-58.85	-13.04	-52.11	-56.25	299.69
Summary
Net Change in Cash	27.89	30.76	18.88	-7.05	-25.62	61.29
Cash at Beginning of Period	59.15	29.00	10.12	17.17	42.79	47.95
Cash at End of Period	87.05	59.76	29.00	10.12	17.17	109.24
Free Cash Flow	140.77	94.01	35.64	45.06	34.16	25.59
Supplemental Disclosures
Interest Paid	-	25.99	47.86	18.05	22.75	10.34
Income Taxes Paid	-	17.43	17.71	2.24	9.51	1.89

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Grindr Cash Flow

What is Grindr's free cash flow?

Grindr generated free cash flow of $140.77M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $141.52M minus $746.00K of capital expenditures. That was up 49.7% from $94.01M a year earlier. Free cash flow equaled 32.0% of revenue.

How much does Grindr spend on capital expenditures?

Grindr spent $746.00K on capital expenditures in fiscal 2025, compared with $945.00K a year earlier. That equals 0.5% of operating cash flow.

Does Grindr pay dividends or buy back shares?

Yes. In fiscal 2025 Grindr returned $450.51M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition